| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/07 | -0,54% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 16/07 | -0,54% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 17/07 | -0,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 17/07 | -0,54% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 17/07 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 17/07 | -0,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 17/07 | -0,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 17/07 | -0,54% |
| GVCGAESCO PATRIMONIALISTA, FI A | 16/07 | -0,54% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 16/07 | -0,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 16/07 | -0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 17/07 | -0,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/07 | -0,54% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 17/07 | -0,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 17/07 | -0,54% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 16/07 | -0,54% |
| SANTANDER MULTI INDEX AMBITION A CAP | 16/07 | -0,54% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 17/07 | -0,54% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/07 | -0,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 17/07 | -0,55% |
